Financial results - ROYAL PUB CONNECT S.R.L.

Financial Summary - Royal Pub Connect S.r.l.
Unique identification code: 38579440
Registration number: J2017002805032
Nace: 9531
Sales - Ron
-
Net Profit - Ron
-2.450
Employees
Open Account
Company Royal Pub Connect S.r.l. with Fiscal Code 38579440 recorded a turnover of 2024 of - , with a net profit of -2.450 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Pub Connect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.979 62.555 15.995 41.326 18.871 - 0
Total Income - EUR - - 0 14.979 62.555 36.842 43.790 21.342 - 0
Total Expenses - EUR - - 0 7.760 58.722 31.279 27.626 17.705 - 2.450
Gross Profit/Loss - EUR - - 0 7.218 3.833 5.563 16.163 3.637 - -2.450
Net Profit/Loss - EUR - - 0 7.065 3.207 5.403 15.750 3.448 - -2.450
Employees - - 0 2 1 4 3 2 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Royal Pub Connect S.r.l. - CUI 38579440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 86 22.119 20.361 17.430 15.001 - 9.972
Current Assets - - 0 10.477 18.782 56.048 63.328 66.907 - 57.159
Inventories - - 0 7.877 16.360 13.598 18.450 19.058 - 17.950
Receivables - - 0 0 0 41.347 0 0 - 0
Cash - - 0 2.601 2.422 1.103 44.879 47.849 - 39.210
Shareholders Funds - - 0 7.151 3.291 5.486 15.831 3.529 - -9.014
Social Capital - - 0 86 84 83 81 81 - 80
Debts - - 0 3.412 37.609 50.424 47.854 63.723 - 62.841
Income in Advance - - 0 0 0 20.500 17.073 14.656 - 13.305
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.159 euro in 2024 which includes Inventories of 17.950 euro, Receivables of 0 euro and cash availability of 39.210 euro.
The company's Equity was valued at -9.014 euro, while total Liabilities amounted to 62.841 euro. Equity decreased by -12.513 euro, from 3.529 euro in 2022, to -9.014 in 2024. The Debt Ratio was 93.6% in the year 2024.

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